SOROS FUND MANAGEMENT LLC Information

888 SEVENTH AVENUE 33RD FLOOR, NEW YORK, New York, 10106, (212) 872-1054

Report Date: 03/31/2015

Position Statistics

Total Positions 233
New Positions 80
Increased Positions 114
Decreased Positions 74
Positions with Activity 188
Sold Out Positions 35
Total Mkt Value (in $ millions) 7,057

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 8.32%
Capital Goods 3.7%
Conglomerates 0.16%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.86%
Energy 13.61%
Financial 2.01%
Healthcare 8.75%
Services 15.91%
Technology 15.67%
Transportation 2.3%
Utilities 1.42%

114 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 356,724 3,580 1.01 4,444,604
ENDO INTL PLC SHS 191,098 40,375 26.79 2,217,176
CYPRESS SEMICONDUCTOR CORP COM 155,296 19,040 13.97 13,216,666
MOTOROLA SOLUTIONS INC COM NEW 151,210 68,809 83.51 2,537,929
GENERAL MTRS CO COM 148,150 24,801 20.11 4,636,946
PAYPAL HLDGS INC COM 126,277 89,864 246.79 3,327,467
POLYCOM INC COM 121,423 2,248 1.89 10,802,786
UNITED CONTL HLDGS INC COM 119,470 42,831 55.89 2,088,268
EBAY INC COM 95,665 68,079 246.79 3,327,467
NOBLE ENERGY INC COM 87,233 87,233 New 2,412,422
LENNAR CORP CL A 81,319 81,319 New 1,575,650
D R HORTON INC COM 79,913 79,913 New 2,796,105
WESTERN REFNG INC COM 67,601 39,716 142.43 1,520,842
NEXTERA ENERGY INC COM 66,781 66,781 New 638,503
PULTE GROUP INC COM 63,740 63,740 New 3,169,581
KRAFT HEINZ CO COM 62,416 15,972 34.39 801,133
BAIDU INC SPON ADR REP A 60,974 1,464 2.46 358,650
NEW ORIENTAL ED & TECH GRP INC SPON ADR 60,174 1,251 2.12 2,645,000
JDS UNIPHASE CORP COM PAR $0.001 50,736 21,109 71.25 4,566,666
CALIFORNIA RES CORP COM 48,871 48,871 New 10,670,485


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